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Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Disaggregation of our revenue sources by attribute follows:
Service
Charges
on Deposit
Accounts
Other
Deposit
Related
Income
Interchange
Income
Investment
and
Insurance
Commissions
Total
Three months ending June 30, 2023(In thousands)
Retail
Overdraft fees$2,419 $— $— $— $2,419 
Account service charges589 — — — 589 
ATM fees— 449 — — 449 
Other— 262 — — 262 
Business    
Overdraft fees126 — — — 126 
ATM fees— 13 — — 13 
Other— 112 — — 112 
Interchange income— — 3,355 — 3,355 
Asset management revenue— — — 459 459 
Transaction based revenue— — — 284 284 
     
Total$3,134 $836 $3,355 $743 $8,068 
     
Reconciliation to Condensed Consolidated Statement of Operations:  
Non-interest income - other:     
Other deposit related income    $836 
Investment and insurance commissions   743 
Bank owned life insurance (1)    98 
Other (1)
    1,457 
Total    $3,134 
(1)Excluded from the scope of ASC Topic 606.
Service
Charges
on Deposit
Accounts
 Other
Deposit
Related
Income
Interchange
Income
Investment
and
Insurance
Commissions
Total
Three months ending June 30, 2022(In thousands)
Retail
Overdraft fees$2,499 $— $— $— $2,499 
Account service charges452 — — — 452 
ATM fees— 310 — — 310 
Other— 237 — — 237 
Business    
Overdraft fees145 — — — 145 
ATM fees— — — 
Other— 71 — — 71 
Interchange income— — 3,422 — 3,422 
Asset management revenue— — — 453 453 
Transaction based revenue— — — 229 229 
     
Total$3,096 $625 $3,422 $682 $7,825 
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income$625 
Investment and insurance commissions682 
Bank owned life insurance (1) 105 
Other (1) 1,632 
Total$3,044 
(1)Excluded from the scope of ASC Topic 606.
Service
Charges
on Deposit
Accounts
Other
Deposit
Related
Income
Interchange
Income
Investment
and
Insurance
Commissions
Total
Six months ending June 30, 2023(In thousands)
Retail
Overdraft fees$4,680 $— $— $— $4,680 
Account service charges1,056 — — — 1,056 
ATM fees— 778 — — 778 
Other— 509 — — 509 
Business    
Overdraft fees255 — — — 255 
ATM fees— 22 — — 22 
Other— 203 — — 203 
Interchange income— — 6,560 — 6,560 
Asset management revenue— — — 901 901 
Transaction based revenue— — — 669 669 
     
Total$5,991 $1,512 $6,560 $1,570 $15,633 
     
Reconciliation to Condensed Consolidated Statement of Operations:  
Non-interest income - other:     
Other deposit related income    $1,512 
Investment and insurance commissions   1,570 
Bank owned life insurance (1)    209 
Other (1)
    2,572 
Total    $5,863 
(1)Excluded from the scope of ASC Topic 606.
Service
Charges
on Deposit
Accounts
Other
Deposit
Related
Income
Interchange
Income
Investment
and
Insurance
Commissions
Total
Six months ending June 30, 2022(In thousands)
Retail
Overdraft fees$5,005 $— $— $— $5,005 
Account service charges773 — — — 773 
ATM fees— 587 — — 587 
Other— 488 — — 488 
Business    
Overdraft fees275 — — — 275 
ATM fees— 14 — — 14 
Other— 158 — — 158 
Interchange income— — 6,504 — 6,504 
Asset management revenue— — — 922 922 
Transaction based revenue— — — 498 498 
     
Total$6,053 $1,247 $6,504 $1,420 $15,224 
     
Reconciliation to Condensed Consolidated Statement of Operations:  
Non-interest income - other:     
Other deposit related income    $1,247 
Investment and insurance commissions   1,420 
Bank owned life insurance (1)    243 
Other (1)
    2,497 
Total    $5,407 
(1)Excluded from the scope of ASC Topic 606.